Form D · Hedge Fund

QVR ECLP Convexity Fund LP

San Francisco, CA · CIK 0001842882

Offering snapshot reported Oct 10, 2024 · SEC filing

Reported sold: $104M
Investors reported: 4
Minimum accepted: $0
First sale: Mar 1, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 10, 2024	Amendment	$104,000,000	$0vs Oct 30, 2023	4	SEC filing
Oct 30, 2023	Amendment	$104,000,000	$35,000,000vs Oct 28, 2022	4	SEC filing
Oct 28, 2022	Amendment	$69,000,000	$39,000,000vs Oct 28, 2021	4	SEC filing
Oct 28, 2021	Amendment	$30,000,000	No comparison	4	SEC filing
Feb 4, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-388457

Limited Partnership Interests

Source: Form D, filed Oct 10, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

QVR ECLP CONVEXITY FUND LP

Investment adviser: QVR LLC

Gross asset value: $0
Beneficial owners: 4
ADV minimum commitment: $0

Reported in Form ADV on Mar 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1847426 · Mar 26, 2024 · Schedule D 7.B.(1), fund 805-8129538581

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Benjamin Eifert	Executive
N/A Qvr Llc	Executive
Qvr Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

315 Montgomery Suite 1001
San Francisco, CA, 94104